TATA MULTI ASSET ALLOCATION FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

88.30%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹190.38 Cr	3.81%	▲ Added
HDFCBANK · HDFC Bank Limited	₹179.00 Cr	3.58%	→ Held
ICICIBANK · ICICI Bank Limited	₹157.37 Cr	3.15%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹132.90 Cr	2.66%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹101.47 Cr	2.03%	▲ Added
AXISBANK · Axis Bank Limited	₹86.44 Cr	1.73%	→ Held
SBIN · State Bank of India	₹77.46 Cr	1.55%	→ Held
AGARWALEYE · Dr. Agarwal's Health Care Limited	₹76.33 Cr	1.53%	→ Held
FEDERALBNK · The Federal Bank Limited	₹73.31 Cr	1.47%	▲ Added
NIVABUPA · Niva Bupa Health Insurance Company Limited	₹69.35 Cr	1.39%	▲ Added
VAML · Vedanta Aluminium Metal Limited	₹68.54 Cr	1.37%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹66.43 Cr	1.33%	→ Held
LT · Larsen & Toubro Limited	₹64.85 Cr	1.30%	→ Held
ACMESOLAR · Acme Solar Holdings Limited	₹64.53 Cr	1.29%	▼ Trimmed
RBLBANK · RBL Bank Limited	₹61.03 Cr	1.22%	→ Held

Showing the top 15 of 74 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.